PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.3M

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

Sector Composition

1 Technology 29.15%
2 Financials 14.71%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
576
Liberty Media Series C
FWONK
$25.4B
$3.3M 0.03%
31,593
+1,372
LAD icon
577
Lithia Motors
LAD
$7.27B
$3.28M 0.03%
9,713
+122
EGP icon
578
EastGroup Properties
EGP
$9.49B
$3.28M 0.03%
19,633
+2,028
EMN icon
579
Eastman Chemical
EMN
$6.95B
$3.28M 0.03%
43,879
+26,711
CHKP icon
580
Check Point Software Technologies
CHKP
$21.7B
$3.27M 0.03%
14,780
-905
RF icon
581
Regions Financial
RF
$22.3B
$3.27M 0.03%
138,850
+4,565
MLI icon
582
Mueller Industries
MLI
$12.1B
$3.26M 0.03%
41,080
+16,792
BSY icon
583
Bentley Systems
BSY
$13.5B
$3.25M 0.03%
60,155
+9,262
KGC icon
584
Kinross Gold
KGC
$31.4B
$3.24M 0.03%
207,877
FYBR icon
585
Frontier Communications
FYBR
$9.5B
$3.23M 0.03%
88,769
-121
STZ icon
586
Constellation Brands
STZ
$22.7B
$3.23M 0.03%
19,832
-3,102
TROW icon
587
T. Rowe Price
TROW
$22.9B
$3.22M 0.03%
33,372
+1,348
PNFP icon
588
Pinnacle Financial Partners
PNFP
$6.86B
$3.22M 0.03%
29,154
+1,831
DAY icon
589
Dayforce
DAY
$11B
$3.22M 0.03%
58,091
+3,271
REXR icon
590
Rexford Industrial Realty
REXR
$9.71B
$3.21M 0.03%
90,263
+10,492
TECK icon
591
Teck Resources
TECK
$21.3B
$3.21M 0.03%
79,514
-5,343
PHM icon
592
Pultegroup
PHM
$23.5B
$3.2M 0.03%
30,366
+563
JEF icon
593
Jefferies Financial Group
JEF
$12.3B
$3.2M 0.03%
58,538
-5,142
CAVA icon
594
CAVA Group
CAVA
$5.65B
$3.2M 0.03%
37,969
+10,645
ULTA icon
595
Ulta Beauty
ULTA
$24B
$3.19M 0.03%
6,827
+76
AMCR icon
596
Amcor
AMCR
$19.4B
$3.19M 0.03%
347,420
+135,930
PINS icon
597
Pinterest
PINS
$18.5B
$3.19M 0.03%
89,006
+1,704
WAL icon
598
Western Alliance Bancorporation
WAL
$8.85B
$3.19M 0.03%
40,847
+1,806
GNRC icon
599
Generac Holdings
GNRC
$9.53B
$3.18M 0.03%
22,210
+1,170
WAT icon
600
Waters Corp
WAT
$23.1B
$3.18M 0.03%
9,104
+548
22 23
24
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